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ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+141.67%
AUM
$1.16B
AUM Growth
-$103M
Cap. Flow
-$162M
Cap. Flow %
-13.9%
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
4
ETR icon
Entergy
ETR
+$3.51M
5
SNY icon
Sanofi
SNY
+$3.36M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$44.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$43.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.15%
3 Financials 5.48%
4 Consumer Staples 4.81%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
151
Littelfuse
LFUS
$11.6B
$1.25M 0.11%
4,654
+524
+13% +$135K
AMRC icon
152
Ameresco
AMRC
$1.36B
$1.24M 0.11%
25,161
+2,575
+11% +$136K
UNP icon
153
Union Pacific
UNP
$174B
$1.24M 0.11%
6,140
-1,894
-24% -$384K
WM icon
154
Waste Management
WM
$91B
$1.23M 0.11%
7,543
+601
+9% +$92K
TXRH icon
155
Texas Roadhouse
TXRH
$13.7B
$1.23M 0.11%
11,343
+1,094
+11% +$112K
COST icon
156
Costco
COST
$420B
$1.21M 0.1%
2,443
-39
-2% -$19.1K
WAB icon
157
Wabtec
WAB
$49.3B
$1.21M 0.1%
11,989
+1,184
+11% +$121K
ITGR icon
158
Integer Holdings
ITGR
$4.26B
$1.21M 0.1%
15,618
+3,479
+29% +$255K
MA icon
159
Mastercard
MA
$493B
$1.21M 0.1%
3,318
-753
-18% -$274K
RBC icon
160
RBC Bearings
RBC
$18B
$1.2M 0.1%
5,170
+553
+12% +$127K
QCOM icon
161
Qualcomm
QCOM
$176B
$1.2M 0.1%
9,419
+910
+11% +$113K
IBP icon
162
Installed Building Products
IBP
$6.49B
$1.19M 0.1%
10,466
+2,411
+30% +$260K
ALTR
163
DELISTED
Altair Engineering Inc
ALTR
$1.19M 0.1%
16,464
+2,015
+14% +$119K
MEDP icon
164
Medpace
MEDP
$16.5B
$1.16M 0.1%
6,168
+644
+12% +$133K
HAE icon
165
Haemonetics
HAE
$4B
$1.15M 0.1%
13,890
+1,547
+13% +$125K
HSIC icon
166
Henry Schein
HSIC
$9.82B
$1.14M 0.1%
13,981
+1,320
+10% +$108K
OMCL icon
167
Omnicell
OMCL
$1.68B
$1.14M 0.1%
19,402
+8,240
+74% +$454K
BURL icon
168
Burlington
BURL
$23.2B
$1.14M 0.1%
5,624
+601
+12% +$131K
IART icon
169
Integra LifeSciences
IART
$1.34B
$1.13M 0.1%
19,665
+2,687
+16% +$151K
PCTY icon
170
Paylocity
PCTY
$7.98B
$1.12M 0.1%
5,644
+582
+11% +$115K
LAMR icon
171
Lamar Advertising Co
LAMR
$16.3B
$1.12M 0.1%
11,198
+1,481
+15% +$150K
INTC icon
172
Intel
INTC
$513B
$1.12M 0.1%
34,136
+5,719
+20% +$162K
CACI icon
173
CACI
CACI
$14.2B
$1.11M 0.1%
3,737
+384
+11% +$113K
MCD icon
174
McDonald's
MCD
$195B
$1.1M 0.09%
3,934
+1,128
+40% +$302K
SRE icon
175
Sempra
SRE
$54.8B
$1.1M 0.09%
14,512
+1,194
+9% +$91.6K
5 6
7
8 9

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RDIA
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WP
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IFLIT
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MIIM
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EWM
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Zions Bancorporation's Q1 2023 Portfolio in Review

As of Q1 2023, Zions Bancorporation held 1,075 positions worth $1.16B, down 8.1% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zions Bancorporation withdrew a net $162M in Q1 2023, closing 172 positions and reducing 463 holdings. Its most notable exit was Cars.com, an estimated $99.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Zions Bancorporation opened a new position in AGCO worth $914K.

  • Zions Bancorporation's largest Q1 2023 buy was AGCO: 6,760 shares worth $914K.
  • Zions Bancorporation added most to iShares Russell Mid-Cap Growth ETF in Q1 2023, an estimated $13.1M increase.
  • Zions Bancorporation's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $50.9M.
  • Zions Bancorporation fully exited Cars.com in Q1 2023, selling an estimated $99.1K.
  • Zions Bancorporation's ten largest holdings make up 49% of its $1.16B portfolio in Q1 2023.
  • Zions Bancorporation opened 14 new positions and closed 172 in Q1 2023.
  • Zions Bancorporation's portfolio value fell 8.1% quarter-over-quarter to $1.16B.

Based on Zions Bancorporation's 13F filing for Q1 2023, filed 10 May 2023.